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Portfolio Diversification
Range
Most Diversified
28 instruments
January 21, 2026
Least Diversified
0 instruments
January 25, 2024
Average
21.4 instruments
Most Consistent Holdings
Top 5
NESN.ZU98.42%
RACE97.93%
PEP97.24%
PANW87.07%
DJT81.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 25, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| PepsiCo (PEP) | 14.96% | 3.4% | 97.24% | - |
 Vanguard S&P 500 ETF (VOO) | 9.29% | 0% | 74.23% | 2/25/2026 |
 NVIDIA (NVDA) | 4.08% | 0% | 58.54% | 11/4/2025 |
 Coca-Cola (KO) | 3.99% | 0% | 74.33% | 2/25/2026 |
 Volkswagen (VOW3.DE) | 3.96% | 0% | 58.64% | 2/26/2026 |
 Costco (COST) | 2.74% | 0% | 74.23% | 2/25/2026 |
 S&P Global (SPGI) | 2.69% | 0% | 73.54% | 2/26/2026 |
| Ferrari (RACE) | 2.13% | 1.73% | 97.93% | - |
 e.l.f. (ELF) | 2.05% | 2.98% | 70.68% | - |
 Mastercard (MA) | 1.83% | 0% | 72.16% | 2/25/2026 |
 VICI Properties (VICI) | 1.83% | 0% | 74.33% | 2/25/2026 |
 Tempus AI Inc (TEM.US) | 1.55% | 0% | 39.19% | 2/25/2026 |
 Lido DAO (LDO) | 1.53% | 0.83% | 68.51% | - |
 Microsoft (MSFT) | 1.44% | 0% | 25.37% | 12/2/2024 |
| Palo Alto Networks (PANW) | 1.39% | 0.68% | 87.07% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.36% | 0% | 44.62% | 2/25/2026 |
 Tesla (TSLA) | 1.33% | 0% | 46.99% | 2/25/2026 |
 Netflix (NFLX) | 1.31% | 0% | 28.83% | 11/21/2024 |
 AT&T (T.US) | 1.25% | 0% | 46.99% | 2/25/2026 |
 Meta (META) | 1.24% | 0% | 28.04% | 11/15/2024 |
| Nestle (NESN.ZU) | 1.2% | 0.92% | 98.42% | - |
 Apple (AAPL) | 1.07% | 0% | 18.36% | 8/5/2024 |
 Raytheon (RTX) | 1.01% | 2.53% | 48.47% | - |
 IQVIA (IQV) | 0.92% | 1.4% | 75.72% | - |
 Amazon (AMZN) | 0.87% | 0% | 27.44% | 11/5/2024 |
 AMD (AMD) | 0.82% | 0% | 57.55% | 11/4/2025 |
 GM (GM) | 0.8% | 0% | 13.62% | 6/25/2024 |
 Linsanity1 | 0.75% | 0% | 18.66% | 11/8/2024 |
| TMTG (DJT) | 0.75% | 0.09% | 81.74% | - |
 Berkshire Hathaway (BRK.B) | 0.69% | 0% | 43.04% | 2/2/2026 |
 Alphabet (GOOGL) | 0.62% | 2.85% | 17.08% | - |
 Intel (INTC) | 0.6% | 0% | 69.69% | 2/25/2026 |
 Reddit Inc (RDDT) | 0.57% | 0% | 6.22% | 7/9/2024 |
 Vital Energy (VTLE) | 0.52% | 0% | 39.49% | 12/17/2025 |
 Moderna (MRNA) | 0.52% | 6.82% | 16.39% | - |
 Caterpillar (CAT) | 0.48% | 1.73% | 18.07% | - |
 Disney (DIS) | 0.38% | 0% | 22.61% | 11/29/2024 |
 Crocs (CROX) | 0.36% | 0.75% | 67.52% | - |
 Broadcom (AVGO) | 0.31% | 0% | 17.47% | 12/30/2024 |
 Chevron (CVX.US) | 0.29% | 0% | 5.03% | 2/25/2026 |
 Lockheed Martin (LMT) | 0.26% | 0% | 20.63% | 11/12/2024 |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.21% | 1.31% | 15.6% | - |
 EchoStar (ECHO) | 0.18% | 0.99% | 17.08% | - |
 XRP (XRP) | 0.18% | 0.15% | 66.04% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.16% | 0% | 3.65% | 2/26/2026 |
 Nike (NKE) | 0.14% | 0% | 4.94% | 2/25/2026 |
 ExxonMobil (XOM) | 0.05% | 0% | 4.94% | 2/25/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.39% | 6/4/2024 |
 Philip Morris (PM) | 0.02% | 0% | 0.89% | 2/8/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0% | 0.2% | 6/17/2026 |
 Amundi Core MSCI Europe UCITS ETF (CEU2.PA) | 0.01% | 0% | 0.69% | 2/26/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| PepsiCo (PEP) | 20.42% | 18.02% |
| Vanguard S&P 500 ETF (VOO) | 13% | 16.52% |
| Volkswagen (VOW3.DE) | 6.24% | 6.24% |
| Tesla (TSLA) | 4.26% | 5.31% |
| Coca-Cola (KO) | 4.25% | 4.94% |
| Tempus AI Inc (TEM.US) | 2.84% | 3.41% |
| State Street SPDR S&P 500 ETF (SPY) | 2.9% | 3.37% |
| S&P Global (SPGI) | 2.5% | 3.04% |
| Costco (COST) | 2.27% | 2.79% |
| AT&T (T.US) | 2.07% | 2.4% |
| Mastercard (MA) | 1.84% | 2.31% |
| e.l.f. (ELF) | 3.69% | 2.22% |
| Ferrari (RACE) | 1.7% | 1.64% |
| VICI Properties (VICI) | 1.73% | 1.63% |
| Lido DAO (LDO) | 5.42% | 1.55% |
| Berkshire Hathaway (BRK.B) | 1.42% | 1.54% |
| IQVIA (IQV) | 1.42% | 1.34% |
| Nestle (NESN.ZU) | 1.14% | 0.92% |
| Intel (INTC) | 0.57% | 0.49% |
| Crocs (CROX) | 0.57% | 0.44% |
| Palo Alto Networks (PANW) | 0.43% | 0.4% |
| TMTG (DJT) | 0.91% | 0.28% |
| XRP (XRP) | 0.28% | 0.24% |
Cash & Instruments Over Time
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